NN Investment Partners Holdings’s Linear Technology Corp LLTC Stock Holding History

NN Investment Partners Holdings’s Portfolio LLTC Stock Details LLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,496	Closed	-$93K	–	912
2016 Q4	$93K	Sell	1,496 -300	-17%	-$18.3K	﹤0.01%	743
2016 Q3	$106K	Sell	1,796 -256,677	-99%	-$14.4M	﹤0.01%	718
2016 Q2	$12M	Buy	258,473 +256,677	+14,292%	+$11.7M	0.11%	157
2016 Q1	$80K	Buy	+1,796	New	+$75.9K	﹤0.01%	721

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NN Investment Partners Holdings's LLTC Position: Q1 2017 in Review

NN Investment Partners Holdings sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,496 shares — an estimated $93K sold.

NN Investment Partners Holdings first reported a position in LLTC in Q1 2016 and held it in 4 quarters. The position peaked at $12M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

NN Investment Partners Holdings reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 1,496 Linear Technology Corp shares in Q1 2017, an estimated $93K.
NN Investment Partners Holdings first reported a position in Linear Technology Corp in Q1 2016 and held it in 4 quarters.
NN Investment Partners Holdings's Linear Technology Corp position peaked at $12M in Q2 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on NN Investment Partners Holdings's 13F filing for Q1 2017, filed 10 May 2017.